CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.78M
3
+$2.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

1
+$165M
2
+$92M
3
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.71%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,556
1602
– –
-100
1603
– –
-1,450
1604
– –
-120
1605
– –
-150
1606
– –
-2,200
1607
– –
-198
1608
– –
-82
1609
– –
-614,062
1610
– –
-6,033
1611
– –
-40,000
1612
– –
-200
1613
– –
-428
1614
– –
-318
1615
– –
-1,820
1616
– –
-15,000
1617
– –
-22
1618
– –
-1,000
1619
– –
-10,242
1620
– –
-200
1621
– –
-20,500
1622
– –
-320
1623
– –
-44
1624
– –
-729,658
1625
– –
-205
63 64
65
66 67